Fairmount Funds Management LLC

Fairmount Funds Management LLC latest Q4_2020 13F filings reported $279,600,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 18.42%. This fund has 18 securities concentrations of 100% weights.

Fairmount Funds Management LLC largest holding is Insmed Inc. with weight of 11.45% and $32,018,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR18$279,600,00018.42%
2020-11-122020-09-30Q3_202013F-HR17$236,102,0005.30%
2020-08-042020-06-30Q2_202013F-HR14$224,208,00035.98%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INSMED INCINSMDECR$32,018-0.06%11.45%$33.29-0.09%961,797
AMICUS THERAPEUTICS INCFOLDINCR$30,3720.48%10.86%$23.09-0.10%1,315,395
IOVANCE BIOTHERAPEUTICS INCIOVAINCR$26,2570.34%9.39%$46.40-0.05%565,890
ACADIA PHARMACEUTICALS INCACADDECR$24,074-0.10%8.61%$53.46-0.30%450,317
TRILLIUM THERAPEUTICS INCTRILDECR$21,744-0.02%7.78%$14.71-0.05%1,478,181
ALLAKOS INCALLKINCR$20,6730.54%7.39%$140.00-0.10%147,662
ZOGENIX INCZGNXINCR$19,6030.03%7.01%$19.99-0.07%980,645
AXSOME THERAPEUTICS INCAXSMINCR$17,9310.14%6.41%$81.470.00%220,098
COGENT BIOSCIENCES INCCOGTBUY$17,5070.00%6.26%$11.230.00%1,558,975
ARGENX SE - ADR 1 ORDARGXINCR$14,6900.12%5.25%$294.090.00%49,950
MIRATI THERAPEUTICS INCMRTXINCR$13,2881.29%4.75%$219.640.73%60,500
KARYOPHARM THERAPEUTICS INCKPTIINCR$10,8720.06%3.89%$15.480.00%702,351
GLOBAL BLOOD THERAPEUTICS INGBTBUY$9,3120.00%3.33%$43.310.00%215,000
AMARIN CORP PLCAMRNINCR$7,3750.16%2.64%$4.890.00%1,508,237
ENANTA PHARMACEUTICALS INCENTADECR$6,333-0.15%2.27%$42.10-0.07%150,433
SERES THERAPEUTICS INCMCRBBUY$6,2970.00%2.25%$24.500.00%257,016
VERONA PHARMA PLCVRNAINCR$7000.12%0.25%$7.000.00%100,000
MIRAGEN THERAPEUTICS INCBUY$5540.00%0.20%$15.790.00%35,092
KINIKSA PHARMACEUTICALS LTDKNSASOLD$00.00%-100.00%$0.000.00%0
NEOLEUKIN THERAPEUTICS INCNLTXSOLD$00.00%-100.00%$0.000.00%0
UNUM THERAPEUTICS INCUNUMSOLD$00.00%-100.00%$0.000.00%0